$1.76
-0.02 (-1.12%)
Financial Highlights (FY 2025)
Revenue
1.71M
Net Income
-161,760
Gross Margin
57.9%
Profit Margin
-9.5%
Rev Growth
+0.4%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.9% | 57.9% | 57.9% |
| Operating Margin | -12.4% | -9.8% | -11.2% |
| Profit Margin | -9.5% | -10.7% | -8.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.71M | 1.62M | 1.61M |
| Gross Profit | 988.1K | 940.2K | 931.2K |
| Operating Income | -211,528 | -159,869 | -179,508 |
| Net Income | -161,760 | -172,924 | -142,728 |
| Gross Margin | 57.9% | 57.9% | 57.9% |
| Operating Margin | -12.4% | -9.8% | -11.2% |
| Profit Margin | -9.5% | -10.7% | -8.9% |
| Rev Growth | +0.4% | +1.6% | -5.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 609.3K | 545.1K | 593.7K |
| Total Equity | 2.31M | 2.18M | 2.44M |
| D/E Ratio | 0.26 | 0.25 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -256,082 | -275,942 | -257,647 |
| Free Cash Flow | -132,527 | -99,336 | -105,630 |